Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.05%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLNX
551
DELISTED
Xilinx Inc
XLNX
$609K ﹤0.01%
+13,200
New +$609K
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
$606K ﹤0.01%
+12,750
New +$606K
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
$598K ﹤0.01%
15,100
+5,000
+50% +$198K
APEI icon
554
American Public Education
APEI
$571M
$593K ﹤0.01%
21,100
+2,700
+15% +$75.9K
MACK
555
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$589K ﹤0.01%
13,892
-48,412
-78% -$2.05M
AHH
556
Armada Hoffler Properties
AHH
$585M
$584K ﹤0.01%
42,500
+21,700
+104% +$298K
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$584K ﹤0.01%
+474
New +$584K
RTEC
558
DELISTED
Rudolph Technologies Inc
RTEC
$584K ﹤0.01%
37,600
+5,400
+17% +$83.9K
WEB
559
DELISTED
Web.com Group, Inc.
WEB
$582K ﹤0.01%
+32,000
New +$582K
HIG icon
560
Hartford Financial Services
HIG
$37B
$573K ﹤0.01%
+12,900
New +$573K
BBRG
561
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$571K ﹤0.01%
69,700
+8,300
+14% +$68K
CAI
562
DELISTED
CAI International, Inc.
CAI
$570K ﹤0.01%
76,000
+15,100
+25% +$113K
PLAB icon
563
Photronics
PLAB
$1.36B
$560K ﹤0.01%
62,900
-78,800
-56% -$702K
WDC icon
564
Western Digital
WDC
$31.9B
$558K ﹤0.01%
15,611
-119,269
-88% -$4.26M
EXR icon
565
Extra Space Storage
EXR
$31.3B
$555K ﹤0.01%
+6,000
New +$555K
EGL
566
DELISTED
Engility Holdings, Inc.
EGL
$554K ﹤0.01%
+26,239
New +$554K
MEIP icon
567
MEI Pharma
MEIP
$139M
$551K ﹤0.01%
20,249
KOP icon
568
Koppers
KOP
$569M
$538K ﹤0.01%
17,500
-3,100
-15% -$95.3K
SYNA icon
569
Synaptics
SYNA
$2.7B
$535K ﹤0.01%
+9,950
New +$535K
EXTN
570
DELISTED
Exterran Corporation
EXTN
$535K ﹤0.01%
+41,600
New +$535K
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
$530K ﹤0.01%
60,000
+28,600
+91% +$253K
ISRG icon
572
Intuitive Surgical
ISRG
$167B
$529K ﹤0.01%
7,200
+3,600
+100% +$265K
UVE icon
573
Universal Insurance Holdings
UVE
$697M
$528K ﹤0.01%
+28,400
New +$528K
NADL
574
DELISTED
North Atlantic Drilling Ltd
NADL
$525K ﹤0.01%
77,937
+59,644
+326% +$402K
LBTYA icon
575
Liberty Global Class A
LBTYA
$4.05B
$523K ﹤0.01%
18,000
-14,890
-45% -$433K